COUNTRY TRUST BANK Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$3.7T
Holdings
507
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 4,295,003 | $227.7B | 6.18% | |
| 2 | AAPLAPPLE COMPUTER COMMON | 1,120,253 | $198.9B | 5.39% | |
| 3 | MSFTMICROSOFT CORPORATION COMMON | 560,056 | $188.4B | 5.11% | |
| 4 | LQDISHARES IBOXX INV GR CORP BOND | 817,750 | $108.4B | 2.94% | |
| 5 | VEAVANGUARD MSCI EAFE ETF | 2,115,711 | $108.0B | 2.93% | |
| 6 | AGGISHARES CORE TOTAL US BOND | 925,733 | $105.6B | 2.86% | |
| 7 | AMZNAMAZON.COM INC. COMMON | 27,260 | $90.9B | 2.47% | |
| 8 | IWRISHARES RUSSELL MIDCAP INDEX | 1,090,646 | $90.5B | 2.46% | |
| 9 | GOOGALPHABET INC CLASS C COMMON | 29,587 | $85.6B | 2.32% | |
| 10 | VVISA INC COMMON | 322,518 | $69.9B | 1.90% | |
| 11 | NVDANVIDIA CORP COMMON | 231,378 | $68.1B | 1.85% | |
| 12 | METAMETA PLATFORMS INC COMMON | 193,540 | $65.1B | 1.77% | |
| 13 | JPMJP MORGAN CHASE & CO. COMMON | 401,177 | $63.5B | 1.72% | |
| 14 | AVTRAVANTOR INC COMMON | 1,470,839 | $62.0B | 1.68% | |
| 15 | LOWLOWE'S COMPANIES COMMON | 227,374 | $58.8B | 1.59% | |
| 16 | CVSCVS CAREMARK CORPORATION COMMON | 566,953 | $58.5B | 1.59% | |
| 17 | LLYELI LILLY & CO. COMMON | 183,320 | $50.6B | 1.37% | |
| 18 | XLYSPDR CONSUMER DISCRETIONARY ETF | 241,788 | $49.4B | 1.34% | |
| 19 | XFEBFIRST TRUST PREFERRED SECURITIES | 2,312,532 | $47.0B | 1.27% | |
| 20 | GOOGLALPHABET INC CLASS A COMMON | 15,859 | $45.9B | 1.25% | |
| 21 | MKLMARKEL CORPORATION COMMON | 37,040 | $45.7B | 1.24% | |
| 22 | VWOVANGUARD EMERGING MARKETS ETF | 922,753 | $45.6B | 1.24% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 80,293 | $45.5B | 1.23% | |
| 24 | CSCOCISCO SYSTEMS, INC. COMMON | 711,265 | $45.1B | 1.22% | |
| 25 | CBCHUBB LIMITED COMMON | 227,558 | $44.0B | 1.19% | |
| 26 | XLBSPDR MATERIALS SELECT SECTOR ETF | 470,798 | $42.7B | 1.16% | |
| 27 | USBU.S. BANCORP NEW COMMON | 758,355 | $42.6B | 1.16% | |
| 28 | CATCATERPILLAR INC. COMMON | 204,635 | $42.3B | 1.15% | |
| 29 | BNDXVANGUARD TOTAL INTERNATIONAL | 760,828 | $42.0B | 1.14% | |
| 30 | PGPROCTER & GAMBLE COMMON | 255,096 | $41.7B | 1.13% | |
| 31 | FIVEFIVE BELOW INC COMMON | 197,392 | $40.8B | 1.11% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 179,668 | $39.5B | 1.07% | |
| 33 | OVLOVERLAY LARGE CAP EQUITY ETF | 941,400 | $38.2B | 1.04% | |
| 34 | APHAMPHENOL CORP COMMON CLASS A | 425,371 | $37.2B | 1.01% | |
| 35 | ABMDEURABIOMED INC COMMON | 102,986 | $37.0B | 1.00% | |
| 36 | TMUST MOBILE US INC COMMON | 311,284 | $36.1B | 0.98% | |
| 37 | NOCNORTHROP GRUMMAN CORP. COMMON | 92,006 | $35.6B | 0.97% | |
| 38 | EMBISHARES JPMORGAN USD EMERGING | 322,932 | $35.2B | 0.96% | |
| 39 | INCYINCYTE CORPORATION COMMON | 474,410 | $34.8B | 0.94% | |
| 40 | KNXKNIGHT-SWIFT TRANSPORTATION | 569,989 | $34.7B | 0.94% | |
| 41 | VUGVANGUARD GROWTH ETF | 107,444 | $34.5B | 0.94% | |
| 42 | AXPAMERICAN EXPRESS COMMON | 210,639 | $34.5B | 0.93% | |
| 43 | FTNTFORTINET INC COMMON | 95,821 | $34.4B | 0.93% | |
| 44 | BLKCHFBLACKROCK INC COMMON | 37,496 | $34.3B | 0.93% | |
| 45 | GNTXGENTEX CORPORATION COMMON | 981,857 | $34.2B | 0.93% | |
| 46 | LINLINDE PLC COMMON | 97,598 | $33.8B | 0.92% | |
| 47 | VOOVANGUARD S&P 500 INDEX ETF | 75,967 | $33.2B | 0.90% | |
| 48 | IWMISHARES RUSSELL 2000 ETF | 148,242 | $33.0B | 0.89% | |
| 49 | WMTWAL-MART STORES COMMON | 227,371 | $32.9B | 0.89% | |
| 50 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN | 693,212 | $31.6B | 0.86% | |
| 51 | STTSTATE STREET CORP. COMMON | 338,247 | $31.5B | 0.85% | |
| 52 | FISVFISERV INC. COMMON | 301,506 | $31.3B | 0.85% | |
| 53 | EQIXEQUINIX INC COMMON | 34,724 | $29.4B | 0.80% | |
| 54 | DISWALT DISNEY COMMON | 188,887 | $29.3B | 0.79% | |
| 55 | XLUSPDR UTILITIES SELECT SECTOR ETF | 389,110 | $27.9B | 0.76% | |
| 56 | HONHONEYWELL INTERNATIONAL, INC. | 123,069 | $25.7B | 0.70% | |
| 57 | PEPPEPSICO, INC. COMMON | 146,967 | $25.5B | 0.69% | |
| 58 | COPCONOCOPHILLIPS COMMON | 349,432 | $25.2B | 0.68% | |
| 59 | PYPLPAYPAL HOLDINGS INC. COMMON | 130,813 | $24.7B | 0.67% | |
| 60 | EWEDWARDS LIFESCIENCES CP COMMON | 188,163 | $24.4B | 0.66% | |
| 61 | VLOVALERO ENERGY CORP. COMMON | 319,136 | $24.0B | 0.65% | |
| 62 | ROPROPER TECHNOLOGIES INC COMMON | 48,473 | $23.8B | 0.65% | |
| 63 | CMCSACOMCAST CORP CLASS A COMMON | 461,062 | $23.2B | 0.63% | |
| 64 | DALDELTA AIR LINES COMMON | 584,509 | $22.8B | 0.62% | |
| 65 | PFFISHARES S&P US PREFERRED STOCK | 568,984 | $22.4B | 0.61% | |
| 66 | POSTPOST HOLDINGS INC COMMON | 189,353 | $21.3B | 0.58% | |
| 67 | IVVISHARES CORE S&P 500 INDEX ETF | 44,446 | $21.2B | 0.57% | |
| 68 | JNJJOHNSON & JOHNSON COMMON | 121,380 | $20.8B | 0.56% | |
| 69 | SYYSYSCO CORPORATION COMMON | 252,656 | $19.8B | 0.54% | |
| 70 | CVXCHEVRON CORPORATION COMMON | 167,640 | $19.7B | 0.53% | |
| 71 | AWCAMERICAN WATER WORKS COMPANY | 100,461 | $19.0B | 0.51% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC COMMON | 273,960 | $18.2B | 0.49% | |
| 73 | ISTBISHARES CORE 1 TO 5 YEAR USD | 293,830 | $14.8B | 0.40% | |
| 74 | MTZMASTEC INC. COMMON | 149,880 | $13.8B | 0.38% | |
| 75 | IGFISHARES GLOBAL INFRASTRUCTURE | 246,240 | $11.7B | 0.32% | |
| 76 | XLRESPDR REAL ESTATE SELECT SECTOR | 221,273 | $11.5B | 0.31% | |
| 77 | FALNISHARES FALLEN ANGELS USD BOND | 306,000 | $9.2B | 0.25% | |
| 78 | HYGISHARES IBOXX HIGH YIELD CORP | 98,500 | $8.6B | 0.23% | |
| 79 | BIVVANGUARD INTERMEDIATE-TERM BOND | 77,346 | $6.8B | 0.18% | |
| 80 | VNQVANGUARD REIT VIPERS ETF | 56,480 | $6.6B | 0.18% | |
| 81 | EFAISHARES MSCI EAFE INDEX ETF FUND | 78,776 | $6.2B | 0.17% | |
| 82 | XLKSPDR TECHNOLOGY SECTOR ETF | 33,445 | $5.8B | 0.16% | |
| 83 | VNQIVANGUARD GLOBAL EX US REAL | 98,077 | $5.3B | 0.14% | |
| 84 | MUBISHARES S&P NATIONAL MUNI BOND | 44,070 | $5.1B | 0.14% | |
| 85 | HN9HANESBRANDS INC. COMMON | 305,638 | $5.1B | 0.14% | |
| 86 | BABINVESCO TAXABLE MUNICIPAL BOND | 140,000 | $4.6B | 0.13% | |
| 87 | GEGENERAL ELECTRIC NEW COMMON | 41,048 | $3.9B | 0.11% | |
| 88 | XLISPDR INDUSTRIAL SELECT SECT ETF | 35,082 | $3.7B | 0.10% | |
| 89 | XLVSPDR HEALTHCARE SECTOR ETF | 24,895 | $3.5B | 0.10% | |
| 90 | IEMGISHARES CORE MSCI EMERGING MKTS | 49,206 | $2.9B | 0.08% | |
| 91 | FMBFIRST TRUST MANAGED MUNICIPAL | 51,255 | $2.9B | 0.08% | |
| 92 | XLCSPDR COMMUNICATION SERVICES | 28,713 | $2.2B | 0.06% | |
| 93 | SPYSPDR S&P 500 ETF TRUST | 4,564 | $2.2B | 0.06% | |
| 94 | TSLATESLA MOTORS INC COMMON | 1,917 | $2.0B | 0.05% | |
| 95 | VOVANGUARD MID CAP ETF | 4,645 | $1.2B | 0.03% | |
| 96 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM | 21,184 | $1.0B | 0.03% | |
| 97 | ITOTISHARES CORE S&P TOTAL US STOCK | 9,580 | $1.0B | 0.03% | |
| 98 | UPSUNITED PARCEL SERVICES - CL B | 4,591 | $984.0M | 0.03% | |
| 99 | IJRISHARES S&P SMALL CAP 600 | 7,997 | $916.0M | 0.02% | |
| 100 | IWBISHARES RUSSELL 1000 ETF | 3,400 | $899.0M | 0.02% |
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